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OSUR AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+6.63%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+3.61%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.83%
    Company size and trading liquidity
  • Momentum+0.80%
    Direction and strength of recent price movements
  • Volatility+0.56%
    How much the stock price tends to fluctuate
  • Sentiment-10.68%
    How analysts and the market view the stock
  • Financial Strength-2.36%
    Balance sheet strength and financial resilience
  • Profitability-1.77%
    Profitability and operating efficiency metrics

OSUR probability advantage of beating the market (3M):

-2.38%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Orasure Technologies (OSUR) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.38% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of OSUR (48.44%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • OSUR probability advantage of beating the market (3M)-2.38%
  • OSUR probability of beating the market (3M)48.44%

OSUR probability advantage of beating the market (3M): -2.38%

The AI-powered overall analysis of Orasure Technologies (OSUR) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OSUR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-7.25%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+6.27%
Fundamental
Operating Cash Flow (Qtr Discrete)
-10.07
+-
+2.89%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-2.60%
Fundamental
Long-Term Debt Coverage Ratio
-118.76
N/A
-2.36%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.25%
Technical
Chart Pattern (120d)
figure_156
N/A
-2.08%
Fundamental
Operating Profit Margin
-83.33%
+-
-1.77%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.73%
Sentiment
Earnings Countdown
-51
+-
+1.31%
Fundamental
+1.17%
Technical
-1.11%
Technical
-1.04%
Technical
+1.04%
Technical
+1.03%
Rest of Alpha Signals: +2.66%
  • OSUR probability advantage of beating the market (3M)Total:-2.38%
  • OSUR AI Score
Significant changes Vs previous day

OSUR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.37
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

OSUR Average Past Performance & Win Rate

Three months after its 1523 Hold signals since July 2026, OSUR had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1523 Past OSUR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-11.15%
Average Alpha
-23.88%
Win Rate (% Positive Perf.)
29.63%
% Positive Alpha
25.23%

OSUR Frequently Asked Questions

OraSure Technologies Inc Company Profile

Pros

Cons

  • OSUR / US68554V1089US Flag
  • Market Cap$299.5M
  • Short Float-
  • Volume431.86K
  • Dividend %-
Performance
  • Perf Week-0.90%
  • Perf Quarter+43.27%
  • Perf Year+45.18%
  • Perf YTD+80.57%
Technical Indicators
  • 52W High4.5 -2.89%
  • 52W Low2.11 107.11%
  • Avg Volume-
  • Beta-
  • ATR0.20
  • Volatility-

OSUR Company Profile Summary

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